We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$76K 0.04%
740
+100
+16% +$9.88K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$75K 0.04%
5,670
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.67B
$74K 0.04%
955
– –
MCD icon
79
McDonald's
MCD
$188B
$74K 0.04%
590
– –
CVX icon
80
Chevron
CVX
$385B
$72K 0.04%
754
+534
+243% +$46.7K
SRE icon
81
Sempra
SRE
$57.3B
$72K 0.04%
1,382
– –
HD icon
82
Home Depot
HD
$339B
$71K 0.04%
530
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70K 0.04%
2,445
– –
IRR
84
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$70K 0.04%
12,489
– –
KO icon
85
Coca-Cola
KO
$374B
$69K 0.04%
1,491
-200
-12% -$8.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$66K 0.04%
350
– –
UAA icon
87
Under Armour
UAA
$2.89B
$65K 0.04%
1,537
-244
-14% -$9.56K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.04%
681
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$61K 0.03%
1,212
– –
AMGN icon
90
Amgen
AMGN
$204B
$60K 0.03%
400
– –
IXC icon
91
iShares Global Energy ETF
IXC
$2.83B
$59K 0.03%
2,009
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K 0.03%
1,430
– –
ISD
93
PGIM High Yield Bond Fund
ISD
$415M
$53K 0.03%
3,413
– –
RMD icon
94
ResMed
RMD
$31.2B
$53K 0.03%
909
– –
GE icon
95
GE Aerospace
GE
$383B
$52K 0.03%
344
-97
-22% -$13.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$51K 0.03%
900
+116
+15% +$6.05K
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$51K 0.03%
3,478
– –
TROW icon
98
T. Rowe Price
TROW
$24.2B
$48K 0.03%
660
– –
AFL icon
99
Aflac
AFL
$64.5B
$46K 0.03%
1,462
– –
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$46K 0.03%
4,325
– –
2 3
4
5 6

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.